EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+7.05%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$6.94B
AUM Growth
+$6.94B
(+19%)
Cap. Flow
-$171B
Cap. Flow
% of AUM
-2,460.32%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
737
New
78
Increased
283
Reduced
281
Closed
52
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$302M |
| 2 |
Microsoft
MSFT
|
$203M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$140M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$115M |
| 5 |
JPMorgan Chase
JPM
|
$87.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$102B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$12.5B |
| 3 |
Vanguard Large-Cap ETF
VV
|
$11.8B |
| 4 |
Vanguard Growth ETF
VUG
|
$7.35B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.25B |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $917M | 13.22% | 289,675 -2,320,654 | -89% | -$7.35B |
|
|
2
Vanguard Value ETF
VTV
$144B
| $375M | 5.4% | 67,993 +54,834 | +417% | +$302M |
|
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $348M | 5.02% | 5,695 -15,305 | -73% | -$937M |
|
4
Apple
AAPL
$3.45T
| $321M | 4.63% | 1,535,521 | – | – |
|
|
5
Microsoft
MSFT
$3.77T
| $205M | 2.95% | 50,000 +49,553 | +11,086% | +$203M |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $144M | 2.08% | 66,461 +64,595 | +3,462% | +$140M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $143M | 2.06% | 9,298 -43,398 | -82% | -$665M |
|
8
Amazon
AMZN
$2.44T
| $128M | 1.84% | 805,947 | – | – |
|
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $122M | 1.76% | 1,875,304 +1,755,953 | +1,471% | +$115M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $101M | 1.45% | 5,000 -161,047 | -97% | -$3.25B |
|
11
Broadcom
AVGO
$1.4T
| $92.6M | 1.33% | 138,208 +28,816 | +26% | +$19.3M |
|
|
12
NextEra Energy, Inc.
NEE
$148B
| $91.1M | 1.31% | 5,784 -6,490,462 | -100% | -$102B |
|
|
13
JPMorgan Chase
JPM
$829B
| $90.5M | 1.3% | 300,000 +291,533 | +3,443% | +$87.9M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $81.7M | 1.18% | 38,288 +18,691 | +95% | +$39.9M |
|
15
Costco
COST
$418B
| $79.3M | 1.14% | 20,654 +104 | +0.5% | +$399K |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $76.8M | 1.11% | 112,185 +80,098 | +250% | +$54.8M |
|
17
Visa
V
$683B
| $74.3M | 1.07% | 72,465 -31,844 | -31% | -$32.6M |
|
18
Johnson & Johnson
JNJ
$427B
| $72.5M | 1.05% | 5,871 -108,874 | -95% | -$1.34B |
|
19
Exxon Mobil
XOM
$487B
| $72.3M | 1.04% | 7,459 -5,541 | -43% | -$53.7M |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $69.2M | 1% | 9,159 -12,579 | -58% | -$95.1M |
|
21
HCA Healthcare
HCA
$94.5B
| $63.1M | 0.91% | 34,725 +29,225 | +531% | +$53.1M |
|
22
iShares US Treasury Bond ETF
GOVT
$27.9B
| $60.8M | 0.88% | 18,127 -804,422 | -98% | -$2.7B |
|
23
Honeywell
HON
$139B
| $59.9M | 0.86% | 117,680 +111,116 | +1,693% | +$56.6M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $59.9M | 0.86% | 447 -3,716 | -89% | -$498M |
|
25
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $58.2M | 0.84% | 3,769 | – | – |
|